Fund Operations Senior Manager/ Director - PE Fund, RE Fund
Funds Partnership Asia, EA Licence No: 15C7420
Hong Kong, Hong Kong
1天前

Responsibilities

  • Work with senior management on the setup, and implementation of the operating workflow to conduct daily operations of fund operation and compliance
  • Responsible for overall operations of funds, including setting up of new investment structures
  • Liaisons with fund managers, tax consultants, fund administrators, and other external service providers
  • Handle middle to back-office operations, including reviewing of fund documents, KYC procedure, fund audit and various fund filings.
  • Overseeing investor reporting activities
  • Requirements

  • Bachelor's degree in Accounting, Finance, or related discipline
  • At least 7 - 10 years relevant working experience in fund administration within fund / investment management firm, with at least 5 years experience in fund operation
  • Private Equity Fund experience
  • Strong in written / oral communication in English and Chinese
  • Excellent communication skills
  • Please send a copy of your resume in MS Word format to Lyn at lyn fundspartnership.com for a confidential discussion. Thank you

    All information will be treated with the strictest confidence. We regret to inform you that only short-listed applicants would be notified.

    Thank you for your understanding

    FUNDS PARTNERSHIP (ASIA) PTE. LTD

    A License No. : 15C7420

    A Reg No. : R1328173

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